CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
466
Reduced
1,034
Closed
60
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$16.9M |
| 2 |
Marathon Petroleum
MPC
|
+$8.85M |
| 3 |
Coca-Cola
KO
|
+$6.64M |
| 4 |
Nokia
NOK
|
+$6.17M |
| 5 |
Korea Electric Power
KEP
|
+$5.66M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$10.9M |
| 2 |
UnitedHealth
UNH
|
+$9.36M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
+$5.63M |
| 4 |
Phillips 66
PSX
|
+$4.54M |
| 5 |
Kroger
KR
|
+$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Cheniere Energy
LNG
$51.3B
| $274K | 0.01% |
5,623
+750
| +15% | +$36.5K |
|
1327
Quanex
NX
$743M
| $273K | 0.01% |
12,888
-660
| -5% | -$14K |
|
1328
AZZ Inc
AZZ
$3.47B
| $272K | 0.01% |
4,876
-350
| -7% | -$19.5K |
|
1329
Mercury Insurance
MCY
$4.29B
| $272K | 0.01% |
5,046
+230
| +5% | +$12.4K |
|
1330
Ralph Lauren
RL
$18.7B
| $272K | 0.01% |
3,681
+60
| +2% | +$4.43K |
|
1331
Gentherm
THRM
$1.12B
| $272K | 0.01% |
7,000
-720
| -9% | -$28K |
|
1332
Deluxe
DLX
$876M
| $271K | 0.01% |
3,910
+260
| +7% | +$18K |
|
1333
Tanger
SKT
$3.93B
| $271K | 0.01% |
10,446
+810
| +8% | +$21K |
|
|
AMFW
1334
DELISTED
AMEC Foster Wheeler plc
AMFW
| $271K | 0.01% |
44,970
+1,710
| +4% | +$10.3K |
|
1335
Northwest Bancshares
NWBI
$1.86B
| $270K | 0.01% |
17,320
-1,320
| -7% | -$20.6K |
|
|
BPFH
1336
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $270K | 0.01% |
17,580
-980
| -5% | -$15.1K |
|
1337
Exponent
EXPO
$3.61B
| $269K | 0.01% |
9,232
-1,100
| -11% | -$32.1K |
|
1338
Methode Electronics
MEI
$255M
| $269K | 0.01% |
6,523
-740
| -10% | -$30.5K |
|
1339
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $269K | 0.01% |
3,366
-569
| -14% | -$45.5K |
|
1340
World Acceptance Corp
WRLD
$937M
| $269K | 0.01% |
+3,596
| New | +$269K |
|
|
CTB
1341
DELISTED
Cooper Tire & Rubber Co.
CTB
| $269K | 0.01% |
7,449
+270
| +4% | +$9.75K |
|
|
IPXL
1342
DELISTED
Impax Laboratories, Inc.
IPXL
| $269K | 0.01% |
16,739
-2,040
| -11% | -$32.8K |
|
1343
WaFd
WAFD
$2.48B
| $268K | 0.01% |
8,066
+10
| +0.1% | +$332 |
|
|
TXNM
1344
TXNM Energy, Inc.
TXNM
$5.98B
| $267K | 0.01% |
6,986
+30
| +0.4% | +$1.15K |
|
|
TWTR
1345
DELISTED
Twitter, Inc.
TWTR
| $267K | 0.01% |
14,920
-1,760
| -11% | -$31.5K |
|
|
MNTA
1346
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $267K | 0.01% |
15,773
-1,320
| -8% | -$22.3K |
|
1347
CONMED
CNMD
$1.67B
| $266K | 0.01% |
5,226
-400
| -7% | -$20.4K |
|
1348
ITT
ITT
$13.5B
| $266K | 0.01% |
6,625
+270
| +4% | +$10.8K |
|
|
TVTY
1349
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $266K | 0.01% |
6,683
-730
| -10% | -$29.1K |
|
1350
Clean Harbors
CLH
$12.8B
| $264K | 0.01% |
4,729
-20
| -0.4% | -$1.12K |
|